D.E. Shaw & Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
57,578
-61,892
| -52% | -$12.2M | 0.01% | 1559 |
|
|
2025
Q4 | $21.3M | Sell |
119,470
-131,319
| -52% | -$22.4M | 0.02% | 1214 |
|
|
2025
Q3 | $40.8M | Buy |
250,789
+168,678
| +205% | +$28.5M | 0.03% | 760 |
|
|
2025
Q2 | $14.4M | Buy |
+82,111
| New | +$14.6M | 0.01% | 1240 |
|
|
2024
Q4 | – | Sell |
-18,139
| Closed | -$3.89M | – | 4625 |
|
|
2024
Q3 | $3.89M | Sell |
18,139
-180,031
| -91% | -$36.3M | 0.01% | 2147 |
|
|
2024
Q2 | $39.9M | Buy |
198,170
+141,064
| +247% | +$30.8M | 0.06% | 534 |
|
|
2024
Q1 | $13.9M | Sell |
57,106
-40,798
| -42% | -$9.21M | 0.02% | 1149 |
|
|
2023
Q4 | $21.3M | Sell |
97,904
-5,635
| -5% | -$1.14M | 0.03% | 882 |
|
|
2023
Q3 | $21.5M | Sell |
103,539
-40,954
| -28% | -$8.88M | 0.04% | 802 |
|
|
2023
Q2 | $31.1M | Buy |
144,493
+143,028
| +9,763% | +$30.1M | 0.05% | 628 |
|
|
2023
Q1 | $338K | Sell |
1,465
-2,209
| -60% | -$501K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $839K | Sell |
3,674
-1,981
| -35% | -$443K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $1.13M | Sell |
5,655
-52,853
| -90% | -$10.7M | ﹤0.01% | 3503 |
|
|
2022
Q2 | $10.6M | Sell |
58,508
-13,430
| -19% | -$2.53M | 0.02% | 1336 |
|
|
2022
Q1 | $13.8M | Buy |
71,938
+29,489
| +69% | +$5.98M | 0.02% | 1304 |
|
|
2021
Q4 | $10M | Buy |
42,449
+33,438
| +371% | +$7.59M | 0.01% | 1663 |
|
|
2021
Q3 | $1.86M | Sell |
9,011
-4,971
| -36% | -$1.1M | ﹤0.01% | 3100 |
|
|
2021
Q2 | $3.08M | Buy |
+13,982
| New | +$3.09M | ﹤0.01% | 2500 |
|
|
2020
Q2 | – | Sell |
-54,307
| Closed | -$7.5M | – | 4113 |
|
|
2020
Q1 | $7.5M | Buy |
+54,307
| New | +$8.52M | 0.01% | 1168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3919 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3761 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2018
Q3 | – | Sell |
-5,207
| Closed | -$776K | – | 3848 |
|
|
2018
Q2 | $711K | Buy |
5,207
+697
| +15% | +$97.4K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $643K | Buy |
+4,510
| New | +$630K | ﹤0.01% | 2764 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2017
Q2 | – | Sell |
-13,826
| Closed | -$1.45M | – | 3458 |
|
|
2017
Q1 | $1.29M | Buy |
+13,826
| New | +$1.27M | ﹤0.01% | 2135 |
|
|
2015
Q2 | – | Sell |
-2,785
| Closed | -$211K | – | 3810 |
|
|
2015
Q1 | $211K | Buy |
2,785
+85
| +3% | +$6.4K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $210K | Sell |
2,700
-13,448
| -83% | -$1M | ﹤0.01% | 3785 |
|
|
2014
Q3 | $1.17M | Sell |
16,148
-50,576
| -76% | -$3.9M | ﹤0.01% | 2673 |
|
|
2014
Q2 | $5.39M | Sell |
66,724
-112,894
| -63% | -$8.54M | 0.01% | 1559 |
|
|
2014
Q1 | $13.1M | Buy |
+179,618
| New | +$13.1M | 0.03% | 882 |
|
|
2013
Q4 | – | Sell |
-10,021
| Closed | -$696K | – | 4598 |
|
|
2013
Q3 | $654K | Sell |
10,021
-67,151
| -87% | -$4.06M | ﹤0.01% | 3380 |
|
|
2013
Q2 | $4.15M | Buy |
+77,172
| New | +$4.11M | 0.01% | 1496 |
|
Other funds holding IEX
VCM
VPM
